Business Description
Novautek Technologies Group Ltd
ISIN : BMG0428W1221
Total Employee Number:
57Description
Novautek Technologies Group Ltd is an investment holding company. The company, along with its subsidiaries, is principally engaged in (i) property development; (ii) property investment; (iii) investment holding; and (iv) AI robots. The company derives the majority of its revenue from the Property investment segment. Geographically, it derives maximum revenue from the PRC and the rest from Hong Kong, the Middle East, and Southeast Asia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.71 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 17.3 | |||||
3-Year Book Growth Rate | -9.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 5.53 | |||||
14-Day RSI | 13.79 | |||||
6-1 Month Momentum % | -94.74 | |||||
12-1 Month Momentum % | -98.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 982.83 | |||||
Days Payable | 1361.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.8 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.57 | |||||
Operating Margin % | -46.11 | |||||
Net Margin % | 118.7 | |||||
EBITDA Margin % | 242.67 | |||||
FCF Margin % | -104.7 | |||||
OCF Margin % | -92.17 | |||||
ROE % | 6.51 | |||||
ROA % | 4 | |||||
ROIC % | -0.88 | |||||
3-Year ROIIC % | 18.61 | |||||
ROC (Joel Greenblatt) % | 56.34 | |||||
ROCE % | 11.42 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.81 | |||||
PE Ratio without NRI | 9.24 | |||||
Shiller PE Ratio | 13.09 | |||||
PS Ratio | 12.08 | |||||
PB Ratio | 0.63 | |||||
EV-to-EBIT | 5.75 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Revenue | 13.96 | |||||
EV-to-FCF | -13.32 | |||||
Earnings Yield (Greenblatt) % | 17.39 | |||||
FCF Yield % | -9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Novautek Technologies Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.274 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | -12.7437 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 6.9 | ||
| Volatility % | 714.72 | ||
| 14-Day RSI | 13.79 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.0001 | ||
| 12-1 Month Momentum % | -98.57 | ||
| 52-Week Range ($) | 0.0001 - 0.015 | ||
| Shares Outstanding (Mil) | 3,055.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novautek Technologies Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novautek Technologies Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novautek Technologies Group Ltd Frequently Asked Questions
What is Novautek Technologies Group Ltd(ADHLF)'s stock price today?
The current price of ADHLF is $0.00. The 52 week high of ADHLF is $0.02 and 52 week low is $0.00.
When is next earnings date of Novautek Technologies Group Ltd(ADHLF)?
The next earnings date of Novautek Technologies Group Ltd(ADHLF) is .
Does Novautek Technologies Group Ltd(ADHLF) pay dividends? If so, how much?
Novautek Technologies Group Ltd(ADHLF) does not pay dividend.
Guru Commentaries on OTCPK:ADHLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Novautek Technologies Group Ltd
No articles.
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